DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.88B
AUM Growth
+$32.6M
Cap. Flow
+$9.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214

Top Buys

1
MO icon
Altria Group
MO
+$3.51M
2
IBM icon
IBM
IBM
+$2.87M
3
GILD icon
Gilead Sciences
GILD
+$2.81M
4
SYK icon
Stryker
SYK
+$2.77M
5
TGT icon
Target
TGT
+$2.71M

Sector Composition

1 Healthcare 15.37%
2 Technology 15.06%
3 Financials 14.12%
4 Industrials 9.35%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALEX
576
Alexander & Baldwin
ALEX
$1.36B
$567K 0.03%
+13,124
New +$567K
CAI
577
DELISTED
CAI International, Inc.
CAI
$567K 0.03%
23,081
ESPR icon
578
Esperion Therapeutics
ESPR
$524M
$565K 0.03%
6,101
-6,170
-50% -$571K
CTSH icon
579
Cognizant
CTSH
$33.8B
$564K 0.03%
9,045
-35,292
-80% -$2.2M
ADEA icon
580
Adeia
ADEA
$1.65B
$563K 0.03%
52,841
SPNT icon
581
SiriusPoint
SPNT
$2.18B
$562K 0.03%
39,695
+18,200
+85% +$258K
EEQ
582
DELISTED
Enbridge Energy Management Llc
EEQ
$558K 0.03%
+21,817
New +$558K
FCN icon
583
FTI Consulting
FCN
$5.23B
$556K 0.03%
+14,855
New +$556K
FMI
584
DELISTED
Foundation Medicine, Inc.
FMI
$555K 0.03%
+11,534
New +$555K
CDK
585
DELISTED
CDK Global, Inc.
CDK
$554K 0.03%
+11,845
New +$554K
CLD
586
DELISTED
Cloud Peak Energy Inc
CLD
$554K 0.03%
95,215
+36,596
+62% +$213K
SSI
587
DELISTED
Stage Stores Inc
SSI
$552K 0.03%
24,089
HEI icon
588
HEICO
HEI
$44.1B
$550K 0.03%
21,997
EIG icon
589
Employers Holdings
EIG
$982M
$546K 0.03%
20,215
+10,346
+105% +$279K
CTG
590
DELISTED
Computer Task Group, Inc.
CTG
$546K 0.03%
74,741
ITG
591
DELISTED
Investment Technology Group Inc
ITG
$546K 0.03%
+18,000
New +$546K
RRGB icon
592
Red Robin
RRGB
$111M
$545K 0.03%
+6,262
New +$545K
INFN
593
DELISTED
Infinera Corporation Common Stock
INFN
$545K 0.03%
27,716
MDXG icon
594
MiMedx Group
MDXG
$1.02B
$544K 0.03%
52,291
EVRI
595
DELISTED
Everi Holdings
EVRI
$541K 0.03%
+70,988
New +$541K
SUN icon
596
Sunoco
SUN
$6.9B
$541K 0.03%
10,527
UAN icon
597
CVR Partners
UAN
$903M
$541K 0.03%
4,111
-1,484
-27% -$195K
ANW
598
DELISTED
Aegean Marine Petroleum Network
ANW
$537K 0.03%
+37,371
New +$537K
STC icon
599
Stewart Information Services
STC
$2.04B
$535K 0.03%
13,163
-10,533
-44% -$428K
TCS
600
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$535K 0.03%
+1,871
New +$535K